Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 252.10M | 213.49M | 177.40M | 160.83M | 154.25M |
| Total Receivables | 383.99M | 395.88M | 370.90M | 341.95M | 351.11M |
| Inventory | 263.49M | 244.54M | 256.97M | 252.70M | 253.25M |
| Prepaid Expenses | 12.25M | 12.92M | 10.47M | 9.21M | 11.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65M | 13.19M | 10.46M | 12.25M | 15.54M |
| Total Current Assets | 927.48M | 880.01M | 826.20M | 776.95M | 785.89M |
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| Total Current Assets | 927.48M | 880.01M | 826.20M | 776.95M | 785.89M |
| Net Property, Plant & Equipment | 312.24M | 319.57M | 313.69M | 327.14M | 315.61M |
| Long-term Investments | 122.26M | 107.11M | 107.80M | 108.92M | 108.73M |
| Goodwill | 122.26M | 107.11M | 107.80M | 108.92M | 108.73M |
| Total Other Intangibles | 63.77M | 49.61M | 51.16M | 52.70M | 54.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.56M | 136.90M | 131.44M | 130.73M | 116.91M |
| Total Assets | 1.56B | 1.49B | 1.43B | 1.40B | 1.38B |
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| Total Accounts Payable | 298.18M | 270.38M | 277.03M | 260.49M | 263.60M |
| Total Accrued Expenses | 77.34M | 69.09M | 58.01M | 72.32M | 74.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76M | 9.07M | 9.14M | 9.72M | 10.29M |
| Total Finance Division Other Current Liabilities | 67.66M | 77.75M | 74.25M | 61.79M | 52.37M |
| Total Other Current Liabilities | 67.66M | 77.75M | 74.25M | 61.79M | 52.37M |
| Total Current Liabilities | 451.94M | 426.28M | 418.43M | 404.31M | 400.33M |
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| Total Current Liabilities | 451.94M | 426.28M | 418.43M | 404.31M | 400.33M |
| Long-Term Debt | 306.43M | 259.78M | 219.00M | 189.00M | 189.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.57M | 56.23M | 45.30M | 48.11M | 49.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.04M | 27.79M | 31.10M | 34.69M | 24.38M |
| Total Liabilities | 840.98M | 770.09M | 713.82M | 676.11M | 663.39M |
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| Common Stock & APIC | 15.03M | 12.30M | 8.05M | 7.20M | 5.49M |
| Retained Earnings | 720.13M | 722.72M | 718.30M | 714.09M | 711.10M |
| Treasury Stock & Other | -13.85M | -11.91M | -9.89M | -964.00K | 1.36M |
| Total Common Equity | 721.32M | 723.12M | 716.47M | 720.32M | 717.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 721.32M | 723.12M | 716.47M | 720.32M | 717.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 721.32M | 723.12M | 716.47M | 720.32M | 717.95M |
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